Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. · 73 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price European Stock Fund |
|---|---|
| ASML Holding NV | 4.90 % |
| Shell PLC | 3.29 % |
| AstraZeneca PLC | 3.25 % |
| Siemens AG | 3.23 % |
| Nestle SA | 2.77 % |
| Unilever PLC | 2.61 % |
| Schneider Electric SE | 2.49 % |
| Airbus SE | 2.33 % |
| TotalEnergies SE | 2.32 % |
| adidas AG | 2.21 % |
| SAP SE | 2.20 % |
| Ferrari NV | 2.16 % |
| Standard Chartered PLC | 1.96 % |
| Sandvik AB | 1.95 % |
| Barclays PLC | 1.75 % |
| Societe Generale SA | 1.73 % |
| Deutsche Telekom AG | 1.71 % |
| Jeronimo Martins SGPS SA | 1.69 % |
| Nova Ljubljanska Banka dd | 1.66 % |
| Infineon Technologies AG | 1.63 % |
| Universal Music Group NV | 1.59 % |
| SPIE SA | 1.56 % |
| Roche Holding AG | 1.55 % |
| BAWAG Group AG | 1.53 % |
| Allianz SE | 1.52 % |
| Daimler Truck Holding AG | 1.50 % |
| Kingspan Group PLC | 1.48 % |
| Merck KGaA | 1.46 % |
| Rheinmetall AG | 1.39 % |
| Sartorius Stedim Biotech | 1.35 % |
1 funds, 73 lines read.